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Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+4.17%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$1.43B
AUM Growth
+$98.5M
Cap. Flow
+$56.5M
Cap. Flow %
3.94%
Top 10 Hldgs %
28.64%
Holding
961
New
178
Increased
345
Reduced
289
Closed
113

Top Buys

Rank Stock Value
1
NDOW
Anydrus Advantage ETF
NDOW
+$33.5M
2
RTRE
Rareview Total Return Bond ETF
RTRE
+$12.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.61M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.21M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$5.88M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.6M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$10.7M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.35M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.5M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.55M

Sector Composition

Rank Sector Weight
1 Technology 18.64%
2 Financials 6.02%
3 Healthcare 5.05%
4 Consumer Discretionary 4.83%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
326
Generac Holdings
GNRC
$11.6B
$796K 0.06%
+6,024
New +$833K
VPL icon
327
Vanguard FTSE Pacific ETF
VPL
$8.08B
$796K 0.06%
10,728
+50
+0.5% +$3.7K
INTU icon
328
Intuit
INTU
$86.5B
$795K 0.06%
1,210
-146
-11% -$90.6K
SCHW
329
Charles Schwab
SCHW
$183B
$791K 0.06%
10,740
-4,287
-29% -$317K
DG icon
330
Dollar General
DG
$28B
$791K 0.06%
+5,981
New +$835K
SONY icon
331
Sony
SONY
$137B
$787K 0.05%
46,325
+640
+1% +$10.6K
ENPH icon
332
Enphase Energy
ENPH
$4.96B
$787K 0.05%
+7,891
New +$919K
SO icon
333
Southern Company
SO
$109B
$784K 0.05%
10,100
+2,052
+25% +$156K
PGR icon
334
Progressive
PGR
$123B
$782K 0.05%
3,766
+298
+9% +$62.4K
SIGI icon
335
Selective Insurance
SIGI
$5.65B
$781K 0.05%
8,320
-1,583
-16% -$155K
LOW icon
336
Lowe's Companies
LOW
$117B
$774K 0.05%
3,513
+123
+4% +$28.1K
RTAI
337
DELISTED
Rareview Tax Advantaged Income ETF
RTAI
$774K 0.05%
35,849
-5,199
-13% -$108K
ACN icon
338
Accenture
ACN
$102B
$774K 0.05%
2,549
-6,828
-73% -$2.09M
IHI icon
339
iShares US Medical Devices ETF
IHI
$3.13B
$772K 0.05%
13,781
-1,004
-7% -$56.2K
SPEM icon
340
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$767K 0.05%
+20,371
New +$759K
IMCG icon
341
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$765K 0.05%
11,299
-11,687
-51% -$795K
CGUS icon
342
Capital Group Core Equity ETF
CGUS
$11.4B
$765K 0.05%
23,716
+789
+3% +$24.6K
PNC icon
343
PNC Financial Services
PNC
$99.7B
$762K 0.05%
4,900
-138
-3% -$21.4K
IQLT icon
344
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$759K 0.05%
+19,427
New +$761K
CPNG icon
345
Coupang
CPNG
$29.3B
$754K 0.05%
36,004
+19,319
+116% +$419K
MPC icon
346
Marathon Petroleum
MPC
$92.4B
$752K 0.05%
4,336
+697
+19% +$130K
GLDI icon
347
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$31.1M
$751K 0.05%
5,099
-351
-6% -$52.5K
VHT icon
348
Vanguard Health Care ETF
VHT
$18.1B
$748K 0.05%
2,810
-1,081
-28% -$283K
MGK icon
349
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$746K 0.05%
11,870
-5,350
-31% -$312K
CSHI icon
350
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.52B
$743K 0.05%
+14,940
New +$745K
12 13
14
15 16

Similar funds

ECP
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CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

Belpointe Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Belpointe Asset Management held 961 positions worth $1.43B, up 7.4% from $1.34B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Belpointe Asset Management deployed $56.5M of net new capital in Q2 2024, opening 178 new positions and adding to 345 existing holdings. Its largest new stake was Anydrus Advantage ETF: 1,337,864 shares worth $33.3M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $12.6M trimmed.

  • Belpointe Asset Management's largest Q2 2024 buy was Anydrus Advantage ETF: 1,337,864 shares worth $33.3M.
  • Belpointe Asset Management added most to Invesco QQQ Trust in Q2 2024, an estimated $9.61M increase.
  • Belpointe Asset Management's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $12.6M.
  • Belpointe Asset Management fully exited State Street SPDR S&P Homebuilders ETF in Q2 2024, selling an estimated $3.32M.
  • Belpointe Asset Management's ten largest holdings make up 29% of its $1.43B portfolio in Q2 2024.
  • Belpointe Asset Management opened 178 new positions and closed 113 in Q2 2024.
  • Belpointe Asset Management's portfolio value rose 7.4% quarter-over-quarter to $1.43B.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.